- $9.53bn
- $10.43bn
- $861.61m
- 54
- 36
- 70
- 53
Annual cashflow statement for Sailpoint, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -63.2 | -332 | -395 | -316 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 80.7 | 64.2 | 54.8 | 71.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -45.8 | -118 | -48.5 | -28.4 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -8.85 | -321 | -250 | -106 |
| Capital Expenditures | -4.02 | -7.03 | -4.48 | -13.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -70.9 | -5,825 | -8.19 | -15.4 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -75 | -5,832 | -12.7 | -28.9 |
| Financing Cash Flow Items | -6.09 | 76.8 | 0 | -2.89 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.47 | 6,533 | 50.4 | 41.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -82.3 | 381 | -213 | -94.1 |